Advanced Flower Capital Inc.
AFCG- Exchange
- Nasdaq
- SEC CIK
- 0001822523
In the last 90 days, Advanced Flower Capital Inc. insiders filed 17 open-market purchases and 0 sales; 43 institutions reported holding it in 13F filings for Q2 2026, worth $13.5M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Advanced Flower Capital Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 72
- +3 vs. Q4 2021
- Shares held
- 8.39M
- +941.0K (+12.6%) vs. Q4 2021
- Total value
- $160.4M
- −$9.33M (−5.5%) vs. Q4 2021
- New holders
- 11
- 36 more added
- Sold out
- 8
- 17 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AFCG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 43 | $13.5M |
| Q1 2026 | 51 | $11.4M |
| Q4 2025 | 69 | $16.3M |
| Q3 2025 | 72 | $20.0M |
| Q2 2025 | 78 | $25.7M |
| Q1 2025 | 84 | $32.9M |
| Q4 2024 | 86 | $55.8M |
| Q3 2024 | 86 | $62.6M |
| Q2 2024 | 74 | $68.6M |
| Q1 2024 | 84 | $74.2M |
| Q4 2023 | 87 | $66.5M |
| Q3 2023 | 84 | $59.8M |
| Q2 2023 | 83 | $71.8M |
| Q1 2023 | 84 | $83.8M |
| Q4 2022 | 85 | $120.1M |
| Q3 2022 | 80 | $115.2M |
| Q2 2022 | 64 | $124.1M |
| Q1 2022 | 72 | $160.4M |
| Q4 2021 | 70 | $169.7M |
| Q3 2021 | 58 | $172.0M |
| Q2 2021 | 60 | $183.7M |
| Q1 2021 | 27 | $120.4M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 100 | $1.00K | 0.00% | +100 | New |
| Trustcore Financial Services, LLC | 165 | $3.00K | 0.00% | +105+175.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 201 | $4.00K | 0.00% | +201 | New |
| Proequities, Inc. | 285 | $6.00K | 0.00% | +285 | New |
| Gemmer Asset Management LLC | 550 | $10.0K | 0.00% | +250+83.3% | Added |
| Focused Wealth Management, Inc | 700 | $13.0K | 0.00% | +700 | New |
| Ameritas Investment Partners, Inc. | 969 | $19.0K | 0.00% | +400+70.3% | Added |
| Metropolitan Life Insurance Co | 1,080 | $20.6K | 0.00% | −3,206−74.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,609 | $24.0K | 0.00% | +1,349+16.3% | Added |
| Legal & General Group Plc | 1,270 | $24.0K | 0.00% | +306+31.7% | Added |
| Amalgamated Bank | 1,498 | $29.0K | 0.00% | +1,498 | New |
| Amalgamated Financial Corp. | 1,498 | $29.0K | 0.00% | +1,498 | New |
| TCWP LLC | 1,700 | $32.0K | 0.01% | +1,700 | New |
| Steward Partners Investment Advisory, LLC | 2,000 | $38.0K | 0.00% | −2,550−56.0% | Reduced |
| UBS Group AG | 3,188 | $61.0K | 0.00% | −1,841−36.6% | Reduced |
| STRS Ohio | 3,500 | $66.0K | 0.00% | +600+20.7% | Added |
| Tower Research Capital LLC (TRC) | 3,604 | $69.0K | 0.00% | +106+3.0% | Added |
| Rockbridge Investment Management, LCC | 3,803 | $73.8K | 0.01% | +3+0.1% | Added |
| California State Teachers Retirement System | 6,425 | $123.0K | 0.00% | +1,011+18.7% | Added |
| Deutsche Bank AG | 6,722 | $129.0K | 0.00% | −816−10.8% | Reduced |
| Nisa Investment Advisors, LLC | 7,127 | $136.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,418 | $142.0K | 0.00% | +826+12.5% | Added |
| ETF Managers Group, LLC | 7,785 | $149.0K | 0.00% | −5,846−42.9% | Reduced |
| Royal Bank of Canada | 8,038 | $155.0K | 0.00% | −906−10.1% | Reduced |
| Bank of America Corp | 8,319 | $160.0K | 0.00% | −6,054−42.1% | Reduced |
| MetLife Investment Management | 8,992 | $171.9K | 0.00% | +3,206+55.4% | Added |
| JPMorgan Chase & Co | 9,415 | $180.0K | 0.00% | −12,683−57.4% | Reduced |
| Fisher Asset Management, LLC | 10,000 | $191.0K | 0.00% | +10,000 | New |
| Cubist Systematic Strategies, LLC | 12,377 | $237.0K | 0.00% | −5,378−30.3% | Reduced |
| New York State Common Retirement Fund | 13,818 | $264.0K | 0.00% | +7,544+120.2% | Added |
| Rhumbline Advisers | 15,422 | $295.0K | 0.00% | +4,620+42.8% | Added |
| Manufacturers Life Insurance Company, The | 15,470 | $295.8K | 0.00% | +6,270+68.2% | Added |
| Jump Financial, LLC | 15,776 | $302.0K | 0.01% | −3,724−19.1% | Reduced |
| Rockefeller Capital Management L.P. | 18,245 | $348.0K | 0.00% | +7,245+65.9% | Added |
| Two Sigma Investments, LP | 21,708 | $415.0K | 0.00% | +11,521+113.1% | Added |
| Catalyst Capital Advisors LLC | 26,000 | $497.0K | 0.02% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 26,000 | $497.0K | 0.81% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 33,500 | $641.0K | 0.02% | +13,356+66.3% | Added |
| Logan Stone Capital, LLC | 37,582 | $719.0K | 0.52% | +3,843+11.4% | Added |
| Charles Schwab Investment Management Inc | 38,448 | $736.0K | 0.00% | +6,464+20.2% | Added |
| Renaissance Technologies LLC | 43,300 | $828.0K | 0.00% | −100,001−69.8% | Reduced |
| Bank of New York Mellon Corp | 43,307 | $828.0K | 0.00% | +7,368+20.5% | Added |
| Kepos Capital LP | 50,000 | $956.0K | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 52,080 | $989.0K | 0.00% | +33,103+174.4% | Added |
| Los Angeles Capital Management LLC | 52,032 | $995.0K | 0.00% | +28,662+122.6% | Added |
| Marshall Wace, LLP | 58,660 | $1.12M | 0.00% | +58,660 | New |
| Nomura Asset Management Co Ltd | 67,200 | $1.28M | 0.01% | +67,200 | New |
| RMB Capital Management, LLC | 78,265 | $1.50M | 0.05% | +36,525+87.5% | Added |
| Citadel Advisors LLC | 95,966 | $1.83M | 0.00% | +44,877+87.8% | Added |
| Morgan Stanley | 110,946 | $2.12M | 0.00% | −44,888−28.8% | Reduced |
| D. E. Shaw & Co., Inc. | 112,117 | $2.14M | 0.00% | −2,093−1.8% | Reduced |
| Northern Trust Corp | 126,126 | $2.41M | 0.00% | +18,711+17.4% | Added |
| Cresset Asset Management, LLC | 133,700 | $2.63M | 0.03% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 140,000 | $2.68M | 0.05% | +140,000 | New |
| Walleye Capital LLC | 145,823 | $2.79M | 0.08% | +17,710+13.8% | Added |
| Hood River Capital Management LLC | 150,055 | $2.87M | 0.10% | 00.0% | Unchanged |
| Merlin Capital LLC | 154,581 | $2.96M | 3.90% | +9,337+6.4% | Added |
| Penserra Capital Management LLC | 172,489 | $3.30M | 0.08% | −20,729−10.7% | Reduced |
| Bullseye Asset Management LLC | 184,908 | $3.54M | 1.63% | 00.0% | Unchanged |
| Millennium Management LLC | 187,893 | $3.59M | 0.00% | +123,030+189.7% | Added |
| AdvisorShares Investments LLC | 203,061 | $3.88M | 0.64% | −24,680−10.8% | Reduced |
| State Street Corp | 201,921 | $3.97M | 0.00% | +46,503+29.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 211,777 | $4.05M | 0.01% | −54,135−20.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 344,917 | $6.59M | 0.16% | +40,944+13.5% | Added |
| HighTower Advisors, LLC | 390,451 | $7.46M | 0.02% | +77,931+24.9% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 531,141 | $10.2M | 3.27% | +78,205+17.3% | Added |
| Wasatch Advisors Inc | 566,335 | $10.8M | 0.05% | +40,915+7.8% | Added |
| Vanguard Group Inc | 776,261 | $14.8M | 0.00% | +190,609+32.5% | Added |
| BlackRock Inc. | 809,292 | $15.5M | 0.00% | +34,958+4.5% | Added |
| Federated Hermes, Inc. | 900,000 | $17.2M | 0.04% | +100,000+12.5% | Added |
| Citigroup Inc | 901,463 | $17.2M | 0.02% | −2,995−0.3% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,784−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −9,695−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −11,042−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |